100.31
3.00 (3.08%)
| 前收盘价格 | 97.31 |
| 收盘价格 | 97.74 |
| 成交量 | 2,143,544 |
| 平均成交量 (3个月) | 1,566,595 |
| 市值 | 22,039,635,968 |
| 市盈率 (P/E TTM) | 10.94 |
| 预期市盈率 (P/E Forward) | 9.97 |
| 价格/销量 (P/S) | 3.12 |
| 股市价格/股市净资产 (P/B) | 2.05 |
| 52周波幅 | |
| 利润日期 | 31 Oct 2025 |
| 股息率 (DY TTM) | 5.06% |
| 营业毛利率 | 28.38% |
| 营业利益率 (TTM) | 33.81% |
| 稀释每股收益 (EPS TTM) | 8.81 |
| 季度收入增长率 (YOY) | 0.80% |
| 季度盈利增长率 (YOY) | -14.50% |
| 总债务/股东权益 (D/E MRQ) | 4.48% |
| 流动比率 (MRQ) | 3.89 |
| 营业现金流 (OCF TTM) | 1.68 B |
| 杠杆自由现金流 (LFCF TTM) | 935.24 M |
| 资产报酬率 (ROA TTM) | 10.99% |
| 股东权益报酬率 (ROE TTM) | 18.45% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 看跌 | 看跌 |
| Asset Management (全球的) | 看跌 | 看跌 | |
| 股票 | T. Rowe Price Group, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 0.5 |
| 内部交易活动 | 0.0 |
| 价格波动 | -2.0 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | -0.40 |
|
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of July 2025, the firm had $1.703 trillion in managed assets, composed of equity (50%), balanced (35%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Mid Value |
| 内部持股比例 | 1.67% |
| 机构持股比例 | 79.70% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Fayez Sarofim & Co | 30 Sep 2025 | 5,045,436 |
| Provident Trust Co | 30 Sep 2025 | 2,559,056 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 126.00 (Morgan Stanley, 25.61%) | 保留 |
| 中 | 111.50 (11.16%) | |
| 低 | 97.00 (B of A Securities, -3.30%) | 卖出 |
| 平均值 | 111.13 (10.79%) | |
| 总计 | 5 保留, 3 卖出 | |
| 平均价格@调整类型 | 103.23 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 05 Dec 2025 | 115.00 (14.64%) | 保留 | 106.58 |
| 09 Oct 2025 | 118.00 (17.64%) | 保留 | 106.01 | |
| JP Morgan | 03 Nov 2025 | 111.00 (10.66%) | 卖出 | 101.71 |
| Keefe, Bruyette & Woods | 03 Nov 2025 | 117.00 (16.64%) | 保留 | 101.71 |
| 13 Oct 2025 | 115.00 (14.64%) | 保留 | 105.36 | |
| TD Cowen | 03 Nov 2025 | 112.00 (11.65%) | 保留 | 101.71 |
| Morgan Stanley | 27 Oct 2025 | 126.00 (25.61%) | 保留 | 104.91 |
| 06 Oct 2025 | 125.00 (24.61%) | 保留 | 105.69 | |
| Barclays | 21 Oct 2025 | 103.00 (2.68%) | 卖出 | 104.25 |
| BMO Capital | 03 Oct 2025 | 108.00 (7.67%) | 保留 | 103.28 |
| B of A Securities | 02 Oct 2025 | 97.00 (-3.30%) | 卖出 | 101.71 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| ROBERT W. SHARPS | 100.45 | 100.45 | -1,977 | -198,590 |
| 累积净数量 | -1,977 | |||
| 累积净值 ($) | -198,590 | |||
| 累积平均购买 ($) | 100.45 | |||
| 累积平均卖出 ($) | 100.45 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| ROBERT W. SHARPS | 职员 | 24 Nov 2025 | 获得 (+) | 523 | 100.45 | 52,535 |
| ROBERT W. SHARPS | 职员 | 24 Nov 2025 | 处理 (-) | 2,500 | 100.45 | 251,125 |
| 股息率 (DY TTM) | 5.06% |
| 5年平均股息收益率 | 3.88% |
| 股息支付比率 | 56.64% |
| 预计下次股息支付 | Mar 2026 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 15 Dec 2025 | 28 Oct 2025 | 30 Dec 2025 | 1.27 现金 |
| 15 Sep 2025 | 11 Aug 2025 | 29 Sep 2025 | 1.27 现金 |
| 13 Jun 2025 | 09 May 2025 | 27 Jun 2025 | 1.27 现金 |
| 14 Mar 2025 | 11 Feb 2025 | 28 Mar 2025 | 1.27 现金 |
| 13 Dec 2024 | 29 Oct 2024 | 27 Dec 2024 | 1.24 现金 |
| 13 Sep 2024 | 30 Jul 2024 | 27 Sep 2024 | 1.24 现金 |
| 14 Jun 2024 | 07 May 2024 | 27 Jun 2024 | 1.24 现金 |
| 14 Mar 2024 | 30 Jan 2024 | 28 Mar 2024 | 1.24 现金 |
| 14 Dec 2023 | 31 Oct 2023 | 29 Dec 2023 | 1.22 现金 |
| 14 Sep 2023 | 31 Jul 2023 | 28 Sep 2023 | 1.22 现金 |
| 14 Jun 2023 | 09 May 2023 | 29 Jun 2023 | 1.22 现金 |
| 14 Mar 2023 | 07 Feb 2023 | 30 Mar 2023 | 1.22 现金 |
| 15 Dec 2022 | 01 Nov 2022 | 29 Dec 2022 | 1.2 现金 |
| 14 Sep 2022 | 01 Aug 2022 | 29 Sep 2022 | 1.2 现金 |
| 14 Jun 2022 | 10 May 2022 | 29 Jun 2022 | 1.2 现金 |
| 14 Mar 2022 | 08 Feb 2022 | 30 Mar 2022 | 1.2 现金 |
| 15 Dec 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.08 现金 |
| 14 Sep 2021 | 02 Aug 2021 | 29 Sep 2021 | 1.08 现金 |
| 24 Jun 2021 | 14 Jun 2021 | 07 Jul 2021 | 3 现金 |
| 14 Jun 2021 | 11 May 2021 | 29 Jun 2021 | 1.08 现金 |
| 15 Mar 2021 | 09 Feb 2021 | 30 Mar 2021 | 1.08 现金 |
| 14 Dec 2020 | 28 Oct 2020 | 30 Dec 2020 | 0.9 现金 |
| 14 Sep 2020 | 03 Aug 2020 | 29 Sep 2020 | 0.9 现金 |
| 12 Jun 2020 | 12 May 2020 | 30 Jun 2020 | 0.9 现金 |
| 13 Mar 2020 | 12 Feb 2020 | 30 Mar 2020 | 0.9 现金 |
| 13 Dec 2019 | 30 Oct 2019 | 30 Dec 2019 | 0.76 现金 |
| 12 Sep 2019 | 19 Aug 2019 | 27 Sep 2019 | 0.76 现金 |
| 13 Jun 2019 | 25 Apr 2019 | 28 Jun 2019 | 0.76 现金 |
| 14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.76 现金 |
| 13 Dec 2018 | 24 Oct 2018 | 28 Dec 2018 | 0.7 现金 |
| 13 Sep 2018 | 21 Aug 2018 | 28 Sep 2018 | 0.7 现金 |
| 14 Jun 2018 | 26 Apr 2018 | 29 Jun 2018 | 0.7 现金 |
| 14 Mar 2018 | 13 Feb 2018 | 29 Mar 2018 | 0.7 现金 |
| 13 Dec 2017 | 25 Oct 2017 | 28 Dec 2017 | 0.57 现金 |
| 13 Sep 2017 | 21 Aug 2017 | 28 Sep 2017 | 0.57 现金 |
| 13 Jun 2017 | 26 Apr 2017 | 29 Jun 2017 | 0.57 现金 |
| 14 Mar 2017 | 16 Feb 2017 | 30 Mar 2017 | 0.57 现金 |
| 13 Dec 2016 | 26 Oct 2016 | 29 Dec 2016 | 0.54 现金 |
| 13 Sep 2016 | 24 Aug 2016 | 29 Sep 2016 | 0.54 现金 |
| 13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.54 现金 |
| 14 Mar 2016 | 17 Feb 2016 | 30 Mar 2016 | 0.54 现金 |
| 14 Dec 2015 | 21 Oct 2015 | 30 Dec 2015 | 0.52 现金 |
| 11 Sep 2015 | 13 Aug 2015 | 29 Sep 2015 | 0.52 现金 |
| 11 Jun 2015 | 23 Apr 2015 | 29 Jun 2015 | 0.52 现金 |
| 07 Apr 2015 | 19 Feb 2015 | 23 Apr 2015 | 2 现金 |
| 12 Mar 2015 | 19 Feb 2015 | 30 Mar 2015 | 0.52 现金 |
| 12 Dec 2014 | 22 Oct 2014 | 30 Dec 2014 | 0.44 现金 |
| 11 Sep 2014 | 19 Jun 2014 | 29 Sep 2014 | 0.44 现金 |
| 11 Jun 2014 | 24 Apr 2014 | 27 Jun 2014 | 0.44 现金 |
| 12 Mar 2014 | 19 Feb 2014 | 28 Mar 2014 | 0.44 现金 |
| 12 Dec 2013 | 23 Oct 2013 | 27 Dec 2013 | 0.38 现金 |
| 11 Sep 2013 | 20 Jun 2013 | 27 Sep 2013 | 0.38 现金 |
| 11 Mar 2013 | 21 Feb 2013 | 27 Mar 2013 | 0.38 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 5.08 | 4 | 5.06 |
| 2024 | 4.96 | 4 | 4.39 |
| 2023 | 4.88 | 4 | 4.53 |
| 2022 | 4.80 | 4 | 4.40 |
| 2021 | 7.32 | 5 | 3.72 |
| 2020 | 3.60 | 4 | 2.38 |
| 2019 | 3.04 | 4 | 2.50 |
| 2018 | 2.80 | 4 | 3.03 |
| 2017 | 2.28 | 4 | 2.17 |
| 2016 | 2.16 | 4 | 2.87 |
| 2015 | 4.08 | 5 | 5.71 |
| 2014 | 1.76 | 4 | 2.05 |
| 2013 | 1.14 | 3 | 1.36 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合